Sculptor Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,209
| Closed | -$1.23M | – | 1237 |
|
|
2022
Q1 | $1.23M | Hold |
123,209
| – | – | 0.01% | 603 |
|
|
2021
Q4 | $1.22M | Hold |
123,209
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $1.21M | Hold |
123,209
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $1.22M | Hold |
123,209
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $1.22M | Sell |
123,209
-138,559
| -53% | -$1.37M | 0.01% | 410 |
|
|
2020
Q4 | $2.75M | Buy |
+261,768
| New | +$2.75M | 0.01% | 210 |
|